Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on May 07, 2020
56
$80.98 - $158.0 $4.53K - $8.85K
Avon Products Inc
Q1 2020 Filed on May 07, 2020
62
N/A
Caesars Entertainment Corp
Q1 2020 Filed on May 07, 2020
31
N/A
Essity Ab
Q1 2020 Filed on May 07, 2020
2,241
N/A
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
43
$25.3 - $50.84 $1.09K - $2.19K
Indivior PLC
Q1 2020 Filed on May 07, 2020
21
N/A
Intl Acwi Ex U.S. Index Fund
Q1 2020 Filed on May 07, 2020
3
N/A
Intl Acwi Ex U.S. Index Fund
Q1 2020 Filed on May 07, 2020
2
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 07, 2020
150
N/A
Large Cap Stock Index Fund
Q1 2020 Filed on May 07, 2020
2
N/A
Large Cap Stock Index Fund
Q1 2020 Filed on May 07, 2020
1
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2020 Filed on May 07, 2020
201
$1.04 - $7.01 $209 - $1.41K
OPY
Oppenheimer Holdings Inc

Financial Services
Q1 2020 Filed on May 07, 2020
22
$14.88 - $28.38 $327 - $624
REI
Ring Energy, Inc.

Energy
Q1 2020 Filed on May 07, 2020
171
$0.64 - $3.3 $109 - $564
Small Mid Cap Stock Index Fund
Q1 2020 Filed on May 07, 2020
3
N/A
Small Mid Cap Stock Index Fund
Q1 2020 Filed on May 07, 2020
2
N/A
WLFC
Willis Lease Finance Corp

Industrials
Q1 2020 Filed on May 07, 2020
10
$16.14 - $61.7 $161 - $617
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
1,474
$15.58 - $37.91 $23K - $55.9K
Ag Fi Q Us Market Neutral Momentum
Q1 2020 Filed on May 07, 2020
1,557
N/A
Ascena Retail Group Inc
Q1 2020 Filed on May 07, 2020
5
N/A
Bonanza Creek Energy Inc
Q1 2020 Filed on May 07, 2020
15
N/A
DHX
Dhi Group, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
178
$1.84 - $3.09 $328 - $550
EPAC
Enerpac Tool Group Corp

Industrials
Q1 2020 Filed on May 07, 2020
34
$15.23 - $26.16 $518 - $889
FWP
Forward Pharma A/S

Healthcare
Q1 2020 Filed on May 07, 2020
1
$4.92 - $7.7 $4.92 - $7.7
High Point Resources Corp
Q1 2020 Filed on May 07, 2020
195
N/A
Imax Corp
Q1 2020 Filed on May 07, 2020
1,481
N/A
Inter Xion Holding Nv
Q1 2020 Filed on May 07, 2020
49
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 07, 2020
197
$0.53 - $6.68 $104 - $1.32K
BFS
Saul Centers, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
11
$25.61 - $56.95 $282 - $626
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
37
$10.38 - $17.58 $384 - $650
The Travelers Companies Inc
Q1 2020 Filed on May 07, 2020
1,666
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 07, 2020
20
$107.37 - $218.4 $2.15K - $4.37K
Us Treasury 0.125 01/15/22
Q1 2020 Filed on May 07, 2020
100,000
N/A
Us Treasury 0.125 01/15/23
Q1 2020 Filed on May 07, 2020
100,000
N/A
Us Treasury 0.125 04/15/20
Q1 2020 Filed on May 07, 2020
100,000
N/A
Us Treasury 0.125 04/15/21
Q1 2020 Filed on May 07, 2020
100,000
N/A
Us Treasury 0.250 07/15/29
Q1 2020 Filed on May 07, 2020
434,000
N/A
Us Treasury 0.625 01/15/26
Q1 2020 Filed on May 07, 2020
58,000
N/A
Us Treasury 0.875 01/15/29
Q1 2020 Filed on May 07, 2020
51,000
N/A
Us Treasury 1.750 01/15/28
Q1 2020 Filed on May 07, 2020
43,000
N/A
Zogenix Inc
Q1 2020 Filed on May 07, 2020
25
N/A
Ta T. Rowe Price Small Cap
Q4 2019 Filed on Feb 14, 2020
1,119
N/A
Transamerica Small/Mid Cap Value Vp
Q4 2019 Filed on Feb 14, 2020
1,229
N/A
Ta Pimco Total Return
Q4 2019 Filed on Feb 14, 2020
5,751
N/A
Ta U.S. Equity Index
Q4 2019 Filed on Feb 14, 2020
7,434
N/A
Ta Managed Risk Balanced ETF
Q4 2019 Filed on Feb 14, 2020
2,531
N/A
Ta Mfs International Equity
Q4 2019 Filed on Feb 14, 2020
907
N/A
Short Term Investment Grade Portfolio
Q4 2019 Filed on Feb 14, 2020
1,806
N/A
I Fund International Stock Index
Q4 2019 Filed on Feb 14, 2020
3,684
N/A
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